HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$13.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.25M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$7.66M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.38%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.34%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.06%
15,306
+818
52
$324K 0.06%
4,568
-610
53
$306K 0.06%
1,100
54
$254K 0.05%
+4,734
55
$209K 0.04%
+3,950
56
$147K 0.03%
+15,100
57
– –
-24,187
58
– –
-12,024
59
– –
-689,378
60
– –
-238,197
61
– –
-4,482
62
– –
-69,095
63
– –
-2,742
64
– –
-65,865
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